BB

Bell Bank Portfolio holdings

AUM $2.31B
1-Year Est. Return 12.95%
This Quarter Est. Return
1 Year Est. Return
+12.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$9.54M
3
+$3.27M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.16M
5
META icon
Meta Platforms (Facebook)
META
+$737K

Top Sells

1
+$9.22M
2
+$4.46M
3
+$716K
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$697K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$531K

Sector Composition

1 Technology 9.27%
2 Healthcare 6.56%
3 Financials 3.91%
4 Consumer Discretionary 3.18%
5 Consumer Staples 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$564K 0.05%
1,861
-80
127
$530K 0.05%
15,753
+1,739
128
$516K 0.05%
2,420
-253
129
$502K 0.05%
4,560
+1
130
$501K 0.05%
2,072
131
$480K 0.05%
2,964
+340
132
$469K 0.05%
5,033
-630
133
$455K 0.04%
1,752
134
$452K 0.04%
8,595
+273
135
$445K 0.04%
4,070
136
$444K 0.04%
1,500
137
$442K 0.04%
5,970
138
$432K 0.04%
5,086
139
$427K 0.04%
2,899
+245
140
$414K 0.04%
913
141
$406K 0.04%
1,716
-146
142
$400K 0.04%
1,037
+142
143
$398K 0.04%
2,412
-224
144
$397K 0.04%
1,616
-7
145
$363K 0.04%
8,280
-383
146
$360K 0.03%
3,411
-306
147
$357K 0.03%
1,018
+167
148
$353K 0.03%
17,268
149
$348K 0.03%
1,473
150
$335K 0.03%
12,000
-2,000
4 5
6
7 8